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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419 269.00 | 237 861.00 | 181 408.00 | 419 269.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | | | | |
AN Land | 205 028.00 | 19 658.00 | 185 370.00 | 205 028.00 |
AP Buildings | 2 403 259.00 | 1 778 544.00 | 624 715.00 | 2 403 259.00 |
AR Technical installations, industrial equipment and tools | 8 370 820.00 | 6 680 724.00 | 1 690 095.00 | 8 370 820.00 |
AT Other tangible assets | 649 383.00 | 575 382.00 | 74 001.00 | 649 383.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 12 063 958.00 | 9 292 170.00 | 2 771 787.00 | 12 063 958.00 |
BL Raw materials, supplies | 1 034 122.00 | 20 165.00 | 1 013 956.00 | 1 034 122.00 |
BN Goods in progress | 636 687.00 | | 636 687.00 | 636 687.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 2 604 498.00 | 500.00 | 2 603 998.00 | 2 604 498.00 |
BZ Other receivables | 167 523.00 | | 167 523.00 | 167 523.00 |
CF Cash and cash equivalents | 814 022.00 | | 814 022.00 | 814 022.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 5 261 220.00 | 20 665.00 | 5 240 554.00 | 5 261 220.00 |
CO Grand total (0 to V) | 17 325 178.00 | 9 312 835.00 | 8 012 342.00 | 17 325 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 1 935 002.00 | 1 935 002.00 | | 1 935 002.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 715 000.00 | 1 585 000.00 | | 1 715 000.00 |
DH Retained earnings | 5 455.00 | 5 844.00 | | 5 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 463.00 | 404 611.00 | | 459 463.00 |
DL TOTAL (I) | 4 417 422.00 | 4 232 958.00 | | 4 417 422.00 |
DP Provisions for Risks | 32 370.00 | 27 460.00 | | 32 370.00 |
DR TOTAL (IV) | 32 370.00 | 27 460.00 | | 32 370.00 |
DU Loans and Debts from Credit Institutions (3) | 307 561.00 | 731 751.00 | | 307 561.00 |
DX Trade payables and related accounts | 1 480 797.00 | 951 345.00 | | 1 480 797.00 |
DY Tax and social security liabilities | 534 466.00 | 604 902.00 | | 534 466.00 |
EA Other liabilities | 1 239 722.00 | 1 357 725.00 | | 1 239 722.00 |
EC TOTAL (IV) | 3 562 549.00 | 3 645 724.00 | | 3 562 549.00 |
EE Grand total (I to V) | 8 012 342.00 | 7 906 143.00 | | 8 012 342.00 |
EG Accrued income and payables due within one year | 3 494 183.00 | 3 346 503.00 | | 3 494 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316.00 | | 316.00 | 316.00 |
FD Production sold - goods | 11 170 206.00 | | 11 170 206.00 | 11 170 206.00 |
FG Production sold - services | 76 584.00 | | 76 584.00 | 76 584.00 |
FJ Net sales | 11 247 106.00 | | 11 247 106.00 | 11 247 106.00 |
FM Inventory production | | | 136 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 418 093.00 | |
FS Purchases of goods (including customs duties) | | | 5 147.00 | |
FU Purchases of raw materials and other supplies | | | 4 224 590.00 | |
FV Inventory change (raw materials and supplies) | | | -485 568.00 | |
FW Other purchases and external expenses | | | 3 778 646.00 | |
FX Taxes, duties, and similar payments | | | 104 407.00 | |
FY Salaries and Wages | | | 1 869 664.00 | |
FZ Social Security Contributions | | | 624 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 769 507.00 | |
GG - OPERATING RESULT (I - II) | | | 648 585.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 17 354.00 | |
GU Total financial expenses (VI) | | | 17 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 322.00 | 25 856.00 | | 34 322.00 |
HB Exceptional income from capital transactions | 19 000.00 | 28 257.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 28 257.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 27 469.00 | 12 319.00 | | 27 469.00 |
HH Total exceptional expenses (VIII) | 27 469.00 | 12 340.00 | | 27 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 469.00 | 15 916.00 | | -8 469.00 |
HJ Employee participation in company results | 36 834.00 | 30 474.00 | | 36 834.00 |
HK Income tax | 128 894.00 | 128 206.00 | | 128 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 439 524.00 | 8 913 809.00 | | 11 439 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 980 060.00 | 8 509 198.00 | | 10 980 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 463.00 | 404 611.00 | | 459 463.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 969 969.00 | | 156 233.00 | 11 969 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 55 572.00 | 12 063 958.00 | |
IO DECREASES Total including other intangible assets | | | 434 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 572.00 | 11 628 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 400.00 | | 44 114.00 | 390 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 571 958.00 | | 112 104.00 | 11 571 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | 14.00 | 938.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 680 716.00 | 639 556.00 | 28 102.00 | 8 680 716.00 |
PE DEPRECIATION Total including other intangible assets | 213 946.00 | 23 915.00 | | 213 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 466 770.00 | 615 641.00 | 28 102.00 | 8 466 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 460.00 | 4 910.00 | | 27 460.00 |
6N Inventories and work in progress | 16 202.00 | 3 962.00 | | 16 202.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 16 702.00 | 3 962.00 | | 16 702.00 |
7C Grand total | 44 163.00 | 8 872.00 | | 44 163.00 |
UE of which provisions and reversals: - Operating | | 8 872.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 480 797.00 | 1 480 797.00 | | 1 480 797.00 |
8C Staff and Related Accounts | 210 636.00 | 210 636.00 | | 210 636.00 |
8D Social Security and Other Social Organizations | 275 178.00 | 275 178.00 | | 275 178.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 937.00 | 19 937.00 | | 19 937.00 |
UT Other financial assets | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 2 604 498.00 | 2 604 498.00 | | 2 604 498.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 139 987.00 | 139 987.00 | | 139 987.00 |
VG Loans with a maturity of up to one year at origin | 8 340.00 | 8 340.00 | | 8 340.00 |
VH Loans with a maturity of more than one year at origin | 299 221.00 | 230 854.00 | 68 366.00 | 299 221.00 |
VI Group and Associates | 1 219 785.00 | 1 219 785.00 | | 1 219 785.00 |
VK Loans repaid during the year | 431 360.00 | | | 431 360.00 |
VP Miscellaneous | 16 121.00 | 16 121.00 | | 16 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 113.00 | 11 113.00 | | 11 113.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 402.00 | 2 775 402.00 | | 2 775 402.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 549.00 | 3 494 183.00 | 68 366.00 | 3 562 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 685.00 | 71 510.00 | | 62 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 329.00 | 56 858.00 | | 58 329.00 |
ST Other accounts | 1 634 768.00 | 1 373 489.00 | | 1 634 768.00 |
XQ Rental, rental and co-ownership charges | 19 881.00 | 18 801.00 | | 19 881.00 |
YT Subcontracting | 1 108 429.00 | 866 100.00 | | 1 108 429.00 |
YU External personnel | 957 237.00 | 511 316.00 | | 957 237.00 |
YW Business tax | 41 722.00 | 79 177.00 | | 41 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 407.00 | 150 687.00 | | 104 407.00 |
YY Amount of VAT collected | 1 441 482.00 | 1 142 844.00 | | 1 441 482.00 |
YZ Total deductible VAT on goods and services | 1 571 609.00 | 1 045 288.00 | | 1 571 609.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 778 646.00 | 2 826 567.00 | | 3 778 646.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
